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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 955.00 | 33 036.00 | 919.00 | 33 955.00 |
AF Concessions, Patents and Similar Rights | 22 511.00 | 22 146.00 | 365.00 | 22 511.00 |
AR Technical installations, industrial equipment and tools | 490.00 | 481.00 | 9.00 | 490.00 |
AT Other tangible assets | 160 543.00 | 82 413.00 | 78 130.00 | 160 543.00 |
BH Other financial assets | 27 187.00 | | 27 187.00 | 27 187.00 |
BJ TOTAL (I) | 244 688.00 | 138 076.00 | 106 611.00 | 244 688.00 |
BT Goods | 59 642.00 | | 59 642.00 | 59 642.00 |
BX Customers and related accounts | 45 949.00 | | 45 949.00 | 45 949.00 |
BZ Other receivables | 46 785.00 | | 46 785.00 | 46 785.00 |
CF Cash and cash equivalents | 100 941.00 | | 100 941.00 | 100 941.00 |
CH Prepaid expenses | 8 945.00 | | 8 945.00 | 8 945.00 |
CJ TOTAL (II) | 262 265.00 | | 262 265.00 | 262 265.00 |
CO Grand total (0 to V) | 506 954.00 | 138 077.00 | 368 877.00 | 506 954.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 803.00 | | | 803.00 |
DH Retained earnings | | -61 134.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 086.00 | 77 197.00 | | 11 086.00 |
DL TOTAL (I) | 111 889.00 | 116 062.00 | | 111 889.00 |
DU Loans and Debts from Credit Institutions (3) | 64 597.00 | 168 202.00 | | 64 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 384.00 | 1 355.00 | | 8 384.00 |
DX Trade payables and related accounts | 36 897.00 | 74 942.00 | | 36 897.00 |
DY Tax and social security liabilities | 33 790.00 | 34 202.00 | | 33 790.00 |
EA Other liabilities | 113 318.00 | 87 016.00 | | 113 318.00 |
EC TOTAL (IV) | 256 987.00 | 365 719.00 | | 256 987.00 |
EE Grand total (I to V) | 368 877.00 | 481 782.00 | | 368 877.00 |
EG Accrued income and payables due within one year | 35 973.00 | 64 597.00 | | 35 973.00 |
EI Including equity loans | 8 384.00 | | | 8 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 596 860.00 | | 596 860.00 | 596 860.00 |
FG Production sold - services | 86 669.00 | | 86 669.00 | 86 669.00 |
FJ Net sales | 683 530.00 | | 683 530.00 | 683 530.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 779.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 722 344.00 | |
FS Purchases of goods (including customs duties) | | | 312 513.00 | |
FT Inventory change (goods) | | | -14 779.00 | |
FW Other purchases and external expenses | | | 218 618.00 | |
FX Taxes, duties, and similar payments | | | 7 535.00 | |
FY Salaries and Wages | | | 95 640.00 | |
FZ Social Security Contributions | | | 28 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 791.00 | |
GE Other Expenses | | | 46 695.00 | |
GF Total Operating Expenses (II) | | | 721 836.00 | |
GG - OPERATING RESULT (I - II) | | | 507.00 | |
GL Other interest and similar income | | | 17 274.00 | |
GP Total financial income (V) | | | 17 274.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 654.00 | | | 5 654.00 |
HH Total exceptional expenses (VIII) | 5 654.00 | | | 5 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 654.00 | | | -5 654.00 |
HK Income tax | | 39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 739 618.00 | 722 662.00 | | 739 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 530.00 | 645 465.00 | | 728 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 086.00 | 77 197.00 | | 11 086.00 |
HQ References: Real Estate Leasing | | 5 041.00 | | |
